ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,197,000 | 2,230,000 | 0.08 | 0.03 | 6,712,300 | 2016-06-10 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 1,168,800 | 700,000 | 0.01 | 0.00 | 3,199,000 | 2016-06-10 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 312,025 | 20,000 | 0.01 | 0.00 | 1,856,000 | 2016-06-10 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 1,467,000 | 2016-06-10 | |
| 5 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 358,800 | 50,000 | 0.05 | 0.01 | 897,000 | 2016-06-10 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 207,000 | 10,000 | 0.01 | 0.00 | 507,500 | 2016-06-10 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 2,173,000 | 100,000 | 0.07 | 0.00 | 440,000 | 2016-06-10 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | 20,000 | 0.00 | 0.00 | 370,400 | 2016-06-10 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,228,000 | 50,000 | 0.03 | 0.00 | 264,500 | 2016-06-10 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 290,000 | 40,000 | 0.01 | 0.00 | 237,600 | 2016-06-10 | |
| 11 | 2588 | BOC AVIATION LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 201,000 | 2016-06-10 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,700 | 1,000 | 0.00 | 0.00 | 175,100 | 2016-06-10 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 160,400 | 2016-06-10 | |
| 14 | 0819 | Tianneng Power International Limited:O | 320,000 | 20,000 | 0.03 | 0.00 | 105,000 | 2016-06-10 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,300,000 | 30,000 | 0.07 | 0.00 | 93,300 | 2016-06-10 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,960,000 | 20,000 | 0.16 | 0.00 | 62,000 | 2016-06-10 | |
| 17 | 0959 | Century Entertainment International Holdings Limited:O | 2,030,550 | 52,000 | 0.41 | 0.01 | 21,060 | 2016-06-10 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 211,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2016-06-10 | |
| 19 | 0825 | New World Department Store China Limited:O | 162,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2016-06-10 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,379,545 | -10,000 | 0.00 | -0.00 | -41,900 | 2016-06-10 | |
| 21 | 0288 | WH Group Limited (KY):O | 18,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2016-06-10 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 576,000 | -30,000 | 0.01 | -0.00 | -75,600 | 2016-06-10 | |
| 23 | 0941 | China Mobile Limited (HK):O | 446,300 | -1,000 | 0.00 | -0.00 | -89,050 | 2016-06-10 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 466,206 | -3,000 | 0.01 | -0.00 | -146,700 | 2016-06-10 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,427,346 | -20,000 | 0.03 | -0.00 | -280,400 | 2016-06-10 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 296,000 | -50,000 | 0.00 | -0.00 | -283,000 | 2016-06-10 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 577,000 | -90,000 | 0.00 | -0.00 | -500,400 | 2016-06-10 | |
| 28 | 1928 | Sands China Ltd.:O | 2,400 | -20,000 | 0.00 | -0.00 | -537,000 | 2016-06-10 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,200 | -60,000 | 0.00 | -0.01 | -645,600 | 2016-06-10 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 421,000 | -20,000 | 0.01 | -0.00 | -912,000 | 2016-06-10 | |
| 31 | 1299 | AIA Group Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -933,000 | 2016-06-10 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 133,000 | -13,000 | 0.01 | -0.00 | -1,006,850 | 2016-06-10 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,762,000 | -30,000 | 0.13 | -0.00 | -1,048,500 | 2016-06-10 |
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